PALOMA PARTNERS MANAGEMENT CO – BorgWarner Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$0
portfolio value
BorgWarner Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -210.6K shares | -7.02M | $31.4 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -1.8K shares | -60K | $31.4 | 0 |
| Q3 2022 | put | Increase | 0.00% | 71.5K shares | 2.24M | $31.4 | 71.5K |
| Q2 2022 | call | Increase | 0.00% | 210.6K shares | 7.02M | $33.37 | 210.6K |
| Q2 2022 | share | Increase | 0.00% | 1.8K shares | 60K | $33.37 | 1.8K |
| Q1 2022 | share | Decrease | -100.00% | -5.29K shares | -239K | $38.9 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.29K shares | 239K | $44.82 | 5.29K |
| Q3 2021 | share | Decrease | -100.00% | -18.20K shares | -883K | $43.04 | 0 |
| Q2 2021 | share | Decrease | -64.96% | -33.74K shares | -1.52M | $48.16 | 18.20K |
| Q1 2021 | share | Increase | +376.68% | 41.05K shares | 1.98M | $45.84 | 51.94K |
| Q4 2020 | share | Increase | +47.27% | 3.49K shares | 134K | $38.07 | 10.89K |
| Q3 2020 | share | Increase | 0.00% | 7.4K shares | 287K | $38 | 7.4K |
| Q2 2020 | share | Decrease | -100.00% | -9.67K shares | -235K | $34.48 | 0 |
| Q1 2020 | share | Decrease | -19.23% | -2.30K shares | -285K | $23.68 | 9.67K |
| Q4 2019 | share | Increase | 0.00% | 11.97K shares | 520K | $41.92 | 11.97K |
| Q3 2019 | share | Decrease | -100.00% | -31.29K shares | -1.31M | $35.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 31.29K shares | 1.31M | $40.2 | 31.29K |
| Q4 2018 | share | Decrease | -100.00% | -5.65K shares | -242K | $32.97 | 0 |
| Q3 2018 | share | Decrease | -87.28% | -38.79K shares | -1.67M | $40.42 | 5.65K |
| Q2 2018 | share | Increase | +516.41% | 37.23K shares | 1.55M | $40.63 | 44.44K |
| Q1 2018 | share | Decrease | -72.03% | -18.57K shares | -954K | $47.12 | 7.21K |
| Q4 2017 | share | Increase | +395.85% | 20.58K shares | 1.05M | $47.76 | 25.78K |
| Q3 2017 | share | Decrease | -80.45% | -21.39K shares | -862K | $47.74 | 5.2K |
| Q2 2017 | share | Decrease | -7.30% | -2.09K shares | -71K | $39.35 | 26.59K |
| Q1 2017 | share | Increase | 0.00% | 28.68K shares | 1.19M | $38.7 | 28.68K |
| Q4 2016 | share | Decrease | -100.00% | -87.69K shares | -3.08M | $36.4 | 0 |
| Q3 2016 | share | Decrease | -27.44% | -33.15K shares | -482K | $32.34 | 87.69K |
| Q2 2016 | share | Increase | +1721.36% | 114.21K shares | 3.31M | $27.03 | 120.84K |
| Q1 2016 | share | Increase | 0.00% | 6.63K shares | 255K | $35.03 | 6.63K |